Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI China ESG Selection UCITS ETF Acc (CNEU) 
Amundi MSCI China ESG Selection UCITS ETF Acc: Net Asset Value(s) 
05-Aug-2026 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI China ESG Selection UCITS ETF Acc 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: USD: 39.0153 
 
NUMBER OF SHARES IN ISSUE: 6495912 
 
CODE: CNEU 
 
ISIN: LU2343997XXX 
 
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View original content: EQS News 
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ISIN:     LU2343997XXX 
Category Code: NAV 
TIDM:     CNEU 
LEI Code:   213800YL23YUT5FBRB63 
Sequence No.: 438612 
EQS News ID:  2377502 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:04 ET (07:04 GMT)